BCP Investment (BCIC) Net Cash Flow (2021 - 2026)
BCP Investment (BCIC) posted Net Cash Flow of $45.5 million for Q1 2026, up 1021.1% on a QoQ basis from -$4.9 million in Q4 2025, and up 376.91% year-over-year from $9.5 million in Q1 2025.
BCP Investment (BCIC) Net Cash Flow (2021 - 2026) Analysis & Trends
BCP Investment's Net Cash Flow history runs 6 years deep, the most recent figure standing at $45.5 million for Q1 2026.
- Quarterly Net Cash Flow rose 376.91% year-over-year to $45.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.5 million (up 314.52% YoY) and the FY2025 annual result came in at -$27.4 million, up 13.16% from the prior year.
- Net Cash Flow was $45.5 million for Q1 2026 at BCP Investment, up from -$4.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $45.5 million in Q1 2026 and bottomed at -$39.6 million in Q2 2022.
- A 5-year average of -$606294.1 and a median of -$4.9 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 739.12% — and 2024, when it slumped 467.88%.
- BCP Investment's Net Cash Flow stood at -$5.9 million in 2022, then soared by 739.12% to $37.9 million in 2023, then plunged by 65.19% to $13.2 million in 2024, then slumped by 137.51% to -$4.9 million in 2025, then surged by 1021.1% to $45.5 million in 2026.
- Business Quant data shows BCIC's Net Cash Flow at $45.5 million in Q1 2026, -$4.9 million in Q4 2025, and -$7.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.56 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -136.30 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.45 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 381.90 Mn |
| 10 | BCP Investment | 97.36 Mn | 45.54 Mn | - | 45.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 45.53 Mn |
| Mar 31, 2026 | 45.53 Mn |
| Dec 31, 2025 | -4.94 Mn |
| Dec 31, 2025 | -4.94 Mn |
| Sep 30, 2025 | -7.13 Mn |
| Sep 30, 2025 | -7.13 Mn |
| Jun 30, 2025 | 1.07 Mn |
| Jun 30, 2025 | 1.07 Mn |
| Mar 31, 2025 | -16.44 Mn |
| Mar 31, 2025 | -16.44 Mn |
| Dec 31, 2024 | 13.18 Mn |
| Dec 31, 2024 | 13.18 Mn |
| Sep 30, 2024 | -9.86 Mn |
| Sep 30, 2024 | -9.86 Mn |
| Jun 30, 2024 | -2.97 Mn |
| Jun 30, 2024 | -2.97 Mn |
| Mar 31, 2024 | -31.96 Mn |
| Mar 31, 2024 | -31.96 Mn |
| Dec 31, 2023 | 37.86 Mn |
| Dec 31, 2023 | 37.86 Mn |